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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$272M
Cap. Flow
+$248M
Cap. Flow %
16.34%
Top 10 Hldgs %
25.12%
Holding
8,012
New
1,551
Increased
2,062
Reduced
2,518
Closed
1,500

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$38.7M
3
CEO
CNOOC Limited
CEO
+$25.5M
4
BHC icon
Bausch Health
BHC
+$8.19M
5
AXP icon
American Express
AXP
+$6.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.9M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$8.92M

Sector Composition

Rank Sector Weight
1 Communication Services 11.67%
2 Technology 7.78%
3 Healthcare 6.45%
4 Energy 5.26%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$61B
$881K 0.06%
22,514
+19,067
+553% +$713K
ULTA icon
302
Ulta Beauty
ULTA
$20.4B
$881K 0.06%
4,550
+1,598
+54% +$278K
BP icon
303
PUT
BP
BP
$113B
$880K 0.06%
274,780
+109,935
+67% +$2.77M
DINO icon
304
HF Sinclair
DINO
$15.9B
$878K 0.06%
24,881
+10,331
+71% +$356K
IP icon
305
International Paper
IP
$22.3B
$875K 0.06%
22,524
+4,965
+28% +$173K
WNR
306
DELISTED
Western Refining Inc
WNR
$864K 0.06%
29,731
-14,650
-33% -$442K
DVY icon
307
iShares Select Dividend ETF
DVY
$24B
$861K 0.06%
+10,544
New +$805K
LEN icon
308
Lennar Class A
LEN
$20.4B
$860K 0.06%
18,693
+8,197
+78% +$336K
XLE icon
309
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$860K 0.06%
1,321,400
+676,000
+105% +$19.6M
HLF icon
310
PUT
Herbalife
HLF
$1.23B
$855K 0.06%
406,400
-316,800
-44% -$8.18M
EPD icon
311
Enterprise Products Partners
EPD
$83.8B
$851K 0.06%
34,571
-22,567
-39% -$525K
ANAC
312
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$850K 0.06%
15,915
+14,965
+1,575% +$1.1M
LNG icon
313
Cheniere Energy
LNG
$56.5B
$844K 0.06%
24,971
-17,609
-41% -$571K
EWW icon
314
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$843K 0.06%
213,000
+178,900
+525% +$8.68M
GDX icon
315
CALL
VanEck Gold Miners ETF
GDX
$23B
$837K 0.06%
1,016,100
+677,700
+200% +$11.7M
IRM icon
316
Iron Mountain
IRM
$38.2B
$830K 0.05%
24,500
+19,940
+437% +$573K
XLY icon
317
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$830K 0.05%
257,800
-350,400
-58% -$13.1M
GLD icon
318
CALL
SPDR Gold Trust
GLD
$131B
$827K 0.05%
503,700
+171,800
+52% +$19.5M
ESV
319
PUT
DELISTED
Ensco Rowan plc
ESV
$826K 0.05%
22,900
-51,475
-69% -$2.1M
ICPT
320
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$825K 0.05%
78,600
+27,300
+53% +$3.22M
TNA icon
321
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$823K 0.05%
603,200
+363,000
+151% +$8.76M
ZBRA icon
322
Zebra Technologies
ZBRA
$12.4B
$818K 0.05%
11,860
+4,285
+57% +$268K
ETP
323
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$818K 0.05%
92,700
+15,600
+20% +$435K
GOLD
324
CALL
DELISTED
Randgold Resources Ltd
GOLD
$817K 0.05%
152,600
+128,038
+521% +$10.3M
BBY icon
325
Best Buy
BBY
$18B
$813K 0.05%
25,063
+14,753
+143% +$447K
11 12
13
14 15

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ORPU
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SFG
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APWM
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Cutler Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Group held 8,012 positions worth $1.52B, down 15% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $248M of net new capital in Q1 2016, opening 1,551 new positions and adding to 2,062 existing holdings. Its largest new stake was Alere Inc: 59,584 shares worth $3.02M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $75.3M trimmed.

  • Cutler Group's largest Q1 2016 buy was Alere Inc: 59,584 shares worth $3.02M.
  • Cutler Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $43.8M increase.
  • Cutler Group's biggest Q1 2016 reduction was Apple, cutting an estimated $75.3M.
  • Cutler Group fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $10M.
  • Cutler Group's ten largest holdings make up 25% of its $1.52B portfolio in Q1 2016.
  • Cutler Group opened 1,551 new positions and closed 1,500 in Q1 2016.
  • Cutler Group's portfolio value fell 15% quarter-over-quarter to $1.52B.

Based on Cutler Group's 13F filing for Q1 2016, filed 8 Jun 2016.